Old Mission Capital’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,426
| Closed | -$361K | – | 1121 |
|
|
2022
Q4 | $361K | Buy |
+3,426
| New | +$361K | 0.01% | 640 |
|
|
2022
Q3 | – | Sell |
-12,928
| Closed | -$1.31M | – | 1143 |
|
|
2022
Q2 | $1.31M | Sell |
12,928
-35,215
| -73% | -$3.58M | 0.04% | 401 |
|
|
2022
Q1 | $5.76M | Buy |
+48,143
| New | +$5.76M | 0.16% | 89 |
|
|
2021
Q3 | – | Sell |
-69,482
| Closed | -$7.99M | – | 1016 |
|
|
2021
Q2 | $7.99M | Buy |
69,482
+55,647
| +402% | +$6.4M | 0.27% | 56 |
|
|
2021
Q1 | $1.51M | Buy |
+13,835
| New | +$1.51M | 0.08% | 259 |
|